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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$63.8B
AUM Growth
-$4.93B
(-7.2%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
2,742
New
131
Increased
956
Reduced
1,409
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$166M |
| 2 |
Intel
INTC
|
+$148M |
| 3 |
Intuit
INTU
|
+$141M |
| 4 |
Boeing
BA
|
+$123M |
| 5 |
McDonald's
MCD
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$908M |
| 2 |
Apple
AAPL
|
+$184M |
| 3 |
Adobe
ADBE
|
+$164M |
| 4 |
Broadcom
AVGO
|
+$151M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Healthcare | 11.75% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Rigel Pharmaceuticals
RIGL
$680M
| $66.8K | ﹤0.01% |
6,186
| – | – |
|
|
NKLA
2477
DELISTED
Nikola Corporation Common Stock
NKLA
| $65.7K | ﹤0.01% |
1,396
+199
| +17% | +$10.4K |
|
2478
Aurora
AUR
$11.7B
| $64.8K | ﹤0.01% |
27,570
+1,920
| +7% | +$5.95K |
|
2479
Iovance Biotherapeutics
IOVA
$2.23B
| $64.6K | ﹤0.01% |
14,191
+974
| +7% | +$6.36K |
|
2480
Pangaea Logistics
PANL
$501M
| $61.9K | ﹤0.01% |
10,525
| – | – |
|
2481
Caribou Biosciences
CRBU
$156M
| $60.3K | ﹤0.01% |
12,610
-55,814
| -82% | -$346K |
|
|
INFN
2482
DELISTED
Infinera Corporation Common Stock
INFN
| $59.5K | ﹤0.01% |
14,235
| – | – |
|
2483
FuboTV Inc
FUBO
$245M
| $58.8K | ﹤0.01% |
1,836
-2,335
| -56% | -$72.3K |
|
2484
Xeris Biopharma Holdings
XERS
$1.44B
| $58.5K | ﹤0.01% |
31,475
-127,400
| -80% | -$292K |
|
2485
Ardelyx
ARDX
$1.24B
| $58.3K | ﹤0.01% |
14,290
| – | – |
|
|
PSTX
2486
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $58K | ﹤0.01% |
+24,380
| New | +$51.1K |
|
2487
NovaGold Resources
NG
$2.6B
| $56.6K | ﹤0.01% |
14,738
| – | – |
|
2488
Kodiak Sciences
KOD
$2.59B
| $55.5K | ﹤0.01% |
30,808
-249,750
| -89% | -$881K |
|
2489
GrafTech
EAF
$194M
| $54.8K | ﹤0.01% |
1,431
| – | – |
|
2490
Compass
COMP
$8.27B
| $54.6K | ﹤0.01% |
18,815
| – | – |
|
2491
Taysha Gene Therapies
TSHA
$1.59B
| $54.5K | ﹤0.01% |
+17,250
| New | +$32.2K |
|
2492
Nordic American Tanker
NAT
$1.37B
| $54.3K | ﹤0.01% |
13,180
| – | – |
|
2493
Akebia Therapeutics
AKBA
$327M
| $54.2K | ﹤0.01% |
47,509
| – | – |
|
|
TRUE
2494
DELISTED
TrueCar
TRUE
| $53.7K | ﹤0.01% |
25,945
+5,500
| +27% | +$12.6K |
|
|
VISN
2495
Vistance Networks Inc
VISN
$2.66B
| $53.4K | ﹤0.01% |
15,890
-59,400
| -79% | -$243K |
|
2496
Coeur Mining
CDE
$15.6B
| $52.2K | ﹤0.01% |
23,526
| – | – |
|
2497
Banco Santander
SAN
$194B
| $52K | ﹤0.01% |
+13,840
| New | +$52.5K |
|
|
SNCE
2498
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $51.8K | ﹤0.01% |
6,480
+5,000
| +338% | +$29.7K |
|
|
EQRX
2499
DELISTED
EQRx, Inc. Common Stock
EQRX
| $50.7K | ﹤0.01% |
22,835
-155,150
| -87% | -$332K |
|
|
ITI
2500
DELISTED
Iteris, Inc.
ITI
| $49.1K | ﹤0.01% |
11,850
-1,400
| -11% | -$5.96K |
|
Similar funds
Prudential Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Prudential Financial held 2,742 positions worth $63.8B, down 7.2% from $68.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Prudential Financial withdrew a net $2.44B in Q3 2023, closing 149 positions and reducing 1,409 holdings. Its most notable exit was Life Storage, Inc., an estimated $98.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Prudential Financial opened a new position in Kenvue worth $29.9M.
- Prudential Financial's largest Q3 2023 buy was Kenvue: 1,489,887 shares worth $29.9M.
- Prudential Financial added most to Eli Lilly in Q3 2023, an estimated $166M increase.
- Prudential Financial's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $908M.
- Prudential Financial fully exited Life Storage, Inc. in Q3 2023, selling an estimated $98.5M.
- Prudential Financial's ten largest holdings make up 25% of its $63.8B portfolio in Q3 2023.
- Prudential Financial opened 131 new positions and closed 149 in Q3 2023.
- Prudential Financial's portfolio value fell 7.2% quarter-over-quarter to $63.8B.
Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.